13F HOLDINGS REPORT
RAYMOND JAMES TRUST N.A.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001088950-24-000003
Total Value
$4.26B
Positions
1,855
Other Managers
0
Confidential Omitted
Yes
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 398,405 | $178.1M | 4.56% |
| 2 | APPLE INC | AAPL | 717,185 | $151.1M | 3.87% |
| 3 | VANGUARD | 922908363 | 244,713 | $122.4M | 3.14% |
| 4 | NVIDIA | NVDA | 694,241 | $85.8M | 2.20% |
| 5 | VANGUARD | 921943858 | 1,583,901 | $78.3M | 2.01% |
| 6 | AMAZON.COM INC | AMZN | 382,958 | $74.0M | 1.90% |
| 7 | JP MORGAN CHASE & CO | VYLD | 354,791 | $71.8M | 1.84% |
| 8 | ALPHABET INC | GOOG | 326,125 | $59.8M | 1.53% |
| 9 | ISHARES | 464287226 | 574,428 | $55.8M | 1.43% |
| 10 | HOME DEPOT INC | HD | 144,382 | $49.7M | 1.27% |
| 11 | ISHARES | 464287804 | 435,539 | $46.5M | 1.19% |
| 12 | ISHARES | 464287200 | 78,072 | $42.7M | 1.09% |
| 13 | ORACLE CORP | ORCL-PD | 294,822 | $41.6M | 1.07% |
| 14 | BROADCOM INC | AVGO | 25,706 | $41.3M | 1.06% |
| 15 | SPDR | SPY | 75,537 | $41.1M | 1.05% |
| 16 | QUALCOMM INC | QCOM | 206,220 | $41.1M | 1.05% |
| 17 | VISA | V | 152,557 | $40.0M | 1.03% |
| 18 | WALMART INC | WMT | 589,651 | $39.9M | 1.02% |
| 19 | MERCK & CO | MRK | 315,301 | $39.0M | 1.00% |
| 20 | META PLATFORMS INC | META | 75,991 | $38.3M | 0.98% |
| 21 | ALPHABET INC | GOOG | 205,048 | $37.3M | 0.96% |
| 22 | COCA-COLA CO | KO | 571,617 | $36.4M | 0.93% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 69,508 | $35.4M | 0.91% |
| 24 | PROCTER & GAMBLE CO | 742718109 | 211,389 | $34.9M | 0.89% |
| 25 | VANGUARD | 922908652 | 200,024 | $33.8M | 0.86% |
| 26 | JOHNSON & JOHNSON | JNJ | 214,376 | $31.3M | 0.80% |
| 27 | ELI LILLY & CO | LLY | 33,124 | $30.0M | 0.77% |
| 28 | CHEVRON CORP | CVX | 190,928 | $29.9M | 0.77% |
| 29 | ABBVIE INC | ABBV | 166,985 | $28.6M | 0.73% |
| 30 | AFLAC INC | AFL | 315,291 | $28.2M | 0.72% |
| 31 | ISHARES | 46432F842 | 384,246 | $27.9M | 0.71% |
| 32 | CISCO SYSTEMS INC | CSCO | 578,623 | $27.5M | 0.70% |
| 33 | VANGUARD | 92206C409 | 350,341 | $27.1M | 0.69% |
| 34 | ISHARES | 464287507 | 445,879 | $26.1M | 0.67% |
| 35 | ISHARES | 464287465 | 322,890 | $25.3M | 0.65% |
| 36 | RAYMOND JAMES FINANCIAL INC | 754730109 | 202,221 | $25.0M | 0.64% |
| 37 | UNITED PARCEL SERVICE | UPS | 173,491 | $23.7M | 0.61% |
| 38 | ISHARES | 464287614 | 65,056 | $23.7M | 0.61% |
| 39 | UNION PACIFIC CORP | UNP | 104,220 | $23.6M | 0.60% |
| 40 | ALLSTATE CORP | ALL-PJ | 145,411 | $23.2M | 0.59% |
| 41 | EATON CORP PLC | ETN | 73,345 | $23.0M | 0.59% |
| 42 | EXXON MOBIL CORP | XOM | 197,144 | $22.7M | 0.58% |
| 43 | ISHARES | 46434G103 | 417,183 | $22.3M | 0.57% |
| 44 | ABBOTT LABORATORIES | ABLZF | 208,405 | $21.7M | 0.55% |
| 45 | BLACKROCK INC | BLK | 26,424 | $20.8M | 0.53% |
| 46 | AMGEN INC | AMGN | 65,269 | $20.4M | 0.52% |
| 47 | PEPSICO INC | PEP | 122,774 | $20.2M | 0.52% |
| 48 | VANGUARD | 922908629 | 82,926 | $20.1M | 0.51% |
| 49 | ISHARES | 46429B697 | 236,257 | $19.8M | 0.51% |
| 50 | BERKSHIRE HATHAWAY | BRK-A | 32 | $19.6M | 0.50% |
| 51 | COSTCO WHOLESALE CORP | 22160K105 | 22,928 | $19.5M | 0.50% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 468,180 | $19.3M | 0.49% |
| 53 | APPLIED MATERIALS INC | 038222105 | 79,958 | $18.9M | 0.48% |
| 54 | ANALOG DEVICES INC | ADI | 81,935 | $18.7M | 0.48% |
| 55 | COMCAST CORP | CCZ | 451,695 | $17.7M | 0.45% |
| 56 | MARATHON PETE CORP | MARA | 101,707 | $17.6M | 0.45% |
| 57 | BERKSHIRE HATHAWAY | BRK-A | 41,984 | $17.1M | 0.44% |
| 58 | CVS HEALTH CORP | CVS | 287,616 | $17.0M | 0.44% |
| 59 | TARGET | TGT | 113,479 | $16.8M | 0.43% |
| 60 | MCDONALDS | MCD | 64,869 | $16.5M | 0.42% |
| 61 | INVESCO | IVZ | 33,281 | $15.9M | 0.41% |
| 62 | NEXTERA | NEE-PW | 219,784 | $15.6M | 0.40% |
| 63 | PHILLIPS 66 | PSX | 108,502 | $15.3M | 0.39% |
| 64 | NOVO NORDISK A/S ADR | NONOF | 99,178 | $14.2M | 0.36% |
| 65 | ADOBE INCORPORATED | ADBE | 25,110 | $13.9M | 0.36% |
| 66 | ISHARES | 464287598 | 79,595 | $13.9M | 0.36% |
| 67 | LOCKHEED MARTIN CORP | LMT | 28,267 | $13.2M | 0.34% |
| 68 | MONDELEZ INTERNATIONAL | 609207105 | 199,978 | $13.1M | 0.34% |
| 69 | BANK OF NEW YORK MELLON CORP | 064058100 | 217,316 | $13.0M | 0.33% |
| 70 | AIR PRODUCTS & CHEMICALS INC | AIIR | 49,984 | $12.9M | 0.33% |
| 71 | ACCENTURE PLC | ACN | 41,602 | $12.6M | 0.32% |
| 72 | SALESFORCE INC | CRM | 48,815 | $12.6M | 0.32% |
| 73 | WALT DISNEY CO | 254687106 | 126,132 | $12.5M | 0.32% |
| 74 | VANGUARD | 922907746 | 249,591 | $12.5M | 0.32% |
| 75 | HONEYWELL INTL INC | 438516106 | 57,486 | $12.3M | 0.31% |
| 76 | VANGUARD | 92206C870 | 151,179 | $12.1M | 0.31% |
| 77 | RTX CORP | RTX | 119,766 | $12.0M | 0.31% |
| 78 | PFIZER INC | PFE | 423,970 | $11.9M | 0.30% |
| 79 | CHUBB LIMITED | CB | 46,133 | $11.8M | 0.30% |
| 80 | THE CIGNA GROUP | 125523100 | 35,587 | $11.8M | 0.30% |
| 81 | INVESCO | IVZ | 71,457 | $11.7M | 0.30% |
| 82 | ISHARES | 464288646 | 224,746 | $11.5M | 0.29% |
| 83 | VANGUARD | 921908844 | 61,251 | $11.2M | 0.29% |
| 84 | MEDTRONIC PLC | MDT | 136,422 | $10.7M | 0.28% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 19,417 | $10.7M | 0.28% |
| 86 | WASTE MANAGEMENT INC | 94106L109 | 49,474 | $10.6M | 0.27% |
| 87 | LAM RESEARCH CORP | LRCX | 9,898 | $10.5M | 0.27% |
| 88 | VANGUARD | 922908736 | 27,629 | $10.3M | 0.26% |
| 89 | STRYKER CORP | SYK | 30,296 | $10.3M | 0.26% |
| 90 | PHILIP MORRIS | 718172109 | 99,628 | $10.1M | 0.26% |
| 91 | STARBUCKS CORP | SBUX | 129,376 | $10.1M | 0.26% |
| 92 | VANGUARD | 922908769 | 36,047 | $9.6M | 0.25% |
| 93 | MOTOROLA | MSI | 24,902 | $9.6M | 0.25% |
| 94 | ISHARES | 464287655 | 46,992 | $9.5M | 0.24% |
| 95 | DOW INCORPORATED | DOW | 172,368 | $9.1M | 0.23% |
| 96 | ISHARES | 464287499 | 111,934 | $9.1M | 0.23% |
| 97 | BANK OF AMERICA CORP | 060505104 | 225,820 | $9.0M | 0.23% |
| 98 | DUKE ENERGY CORP | DUKB | 89,145 | $8.9M | 0.23% |
| 99 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 64,171 | $8.8M | 0.23% |
| 100 | SOUTHERN CO | SOMN | 110,222 | $8.5M | 0.22% |
| 101 | SPDR | MDY | 15,935 | $8.5M | 0.22% |
| 102 | FASTENAL CO | FAST | 133,825 | $8.4M | 0.22% |
| 103 | AT&T INC | T-PC | 431,252 | $8.2M | 0.21% |
| 104 | MASTERCARD INC | MA | 18,675 | $8.2M | 0.21% |
| 105 | SOUTHLAND HOLDINGS INC. | SLND-WT | 1,487,658 | $8.2M | 0.21% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 47,481 | $8.2M | 0.21% |
| 107 | WELLS FARGO & CO | 949746101 | 134,832 | $8.0M | 0.21% |
| 108 | SPDR | 81369Y803 | 35,334 | $8.0M | 0.20% |
| 109 | AMPLIFY | 032108409 | 200,931 | $7.8M | 0.20% |
| 110 | CATERPILLAR INC | CAT | 23,111 | $7.7M | 0.20% |
| 111 | WISDOMTREE | WT | 67,869 | $7.7M | 0.20% |
| 112 | EASTMAN CHEMICAL CO | EMN | 77,993 | $7.6M | 0.20% |
| 113 | CROWDSTRIKE HLDGS INCORPORATED | CRWD | 19,745 | $7.6M | 0.19% |
| 114 | CME GROUP INC | CME | 38,176 | $7.5M | 0.19% |
| 115 | GENERAL MILLS INC | 370334104 | 117,979 | $7.5M | 0.19% |
| 116 | TEXAS | 882508104 | 37,881 | $7.4M | 0.19% |
| 117 | PUBLIC SERVICE ENTERPRISES GROUP | 744573106 | 98,945 | $7.3M | 0.19% |
| 118 | SPDR | 78464A763 | 56,685 | $7.2M | 0.18% |
| 119 | INTUIT | INTU | 10,915 | $7.2M | 0.18% |
| 120 | MCKESSON CORP | MCK | 12,170 | $7.1M | 0.18% |
| 121 | SYSCO CORP | SYY | 98,595 | $7.0M | 0.18% |
| 122 | PAYCHEX INC | PAYX | 59,345 | $7.0M | 0.18% |
| 123 | TJX COMPANIES INC | 872540109 | 62,001 | $6.8M | 0.17% |
| 124 | GE AEROSPACE | 369604301 | 42,870 | $6.8M | 0.17% |
| 125 | NORTHROP GRUMMAN CORP | NOC | 15,627 | $6.8M | 0.17% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 20,195 | $6.6M | 0.17% |
| 127 | MAGNA | 559222401 | 156,886 | $6.6M | 0.17% |
| 128 | ISHARES | 464287168 | 53,529 | $6.5M | 0.17% |
| 129 | PROGRESSIVE CORP | 743315103 | 30,922 | $6.4M | 0.16% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 39,476 | $6.4M | 0.16% |
| 131 | VANGUARD | 921946406 | 53,921 | $6.4M | 0.16% |
| 132 | ISHARES | 46435U853 | 175,192 | $6.4M | 0.16% |
| 133 | TESLA INC | TSLA | 31,875 | $6.3M | 0.16% |
| 134 | HEICO | HEI-A | 27,936 | $6.2M | 0.16% |
| 135 | GENERAL DYNAMICS CORP | GD | 21,442 | $6.2M | 0.16% |
| 136 | WILLIAMS COMPANIES | 969457100 | 146,065 | $6.2M | 0.16% |
| 137 | DIGITAL REALTY TRUST INC | 253868103 | 40,765 | $6.2M | 0.16% |
| 138 | PNC FINL SVCS GROUP INC | 693475105 | 39,529 | $6.1M | 0.16% |
| 139 | AUTOMATIC DATA PROCESSING | ADP | 25,649 | $6.1M | 0.16% |
| 140 | CONOCOPHILLIPS | COP | 52,196 | $6.0M | 0.15% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 13,198 | $6.0M | 0.15% |
| 142 | NETFLIX COM INC | NFLX | 8,842 | $6.0M | 0.15% |
| 143 | SPDR | 81369Y209 | 40,129 | $5.8M | 0.15% |
| 144 | DIMENSIONAL | 25434V708 | 175,976 | $5.7M | 0.15% |
| 145 | ISHARES | 46432F396 | 29,065 | $5.7M | 0.15% |
| 146 | WHIRLPOOL CORP | WHR-PA | 55,261 | $5.6M | 0.14% |
| 147 | ISHARES | 46435G433 | 150,283 | $5.6M | 0.14% |
| 148 | TRUIST FINANCIAL CORPORATION | 89832Q109 | 144,071 | $5.6M | 0.14% |
| 149 | VANGUARD | 92204A702 | 9,514 | $5.5M | 0.14% |
| 150 | VANGUARD | 922908751 | 25,111 | $5.5M | 0.14% |
| 151 | 3M CO | MMM | 53,150 | $5.4M | 0.14% |
| 152 | LOWES COS INC | 548661107 | 23,951 | $5.3M | 0.14% |
| 153 | ISHARES | 464287440 | 56,340 | $5.3M | 0.14% |
| 154 | AMERICAN EXPRESS CO | AXP | 22,622 | $5.2M | 0.13% |
| 155 | DEERE & CO | DE | 13,973 | $5.2M | 0.13% |
| 156 | ISHARES | 464288414 | 48,835 | $5.2M | 0.13% |
| 157 | ISHARES | 46434V621 | 89,499 | $5.2M | 0.13% |
| 158 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 29,652 | $5.2M | 0.13% |
| 159 | EQUIFAX INC | EFX | 21,229 | $5.1M | 0.13% |
| 160 | CAPITAL GROUP | 14020W106 | 154,847 | $5.1M | 0.13% |
| 161 | TOTALENERGIES SE | TTE | 76,563 | $5.1M | 0.13% |
| 162 | WISDOMTREE | WT | 112,196 | $5.1M | 0.13% |
| 163 | ISHARES | 464287309 | 54,691 | $5.1M | 0.13% |
| 164 | EDWARDS LIFESCIENCES CORP | EW | 53,286 | $4.9M | 0.13% |
| 165 | HCA HEALTHCARE INC | HCA | 15,007 | $4.8M | 0.12% |
| 166 | CENTENE CORP DEL | CNC | 72,356 | $4.8M | 0.12% |
| 167 | MOLINA HEALTHCARE | MOH | 15,734 | $4.7M | 0.12% |
| 168 | VANGUARD | 922908744 | 28,894 | $4.6M | 0.12% |
| 169 | PACER FDS TRUST | 69374H881 | 84,970 | $4.6M | 0.12% |
| 170 | INTEL CORP | INTC | 147,851 | $4.6M | 0.12% |
| 171 | EMERSON ELECTRIC CO | EMR | 41,522 | $4.6M | 0.12% |
| 172 | NXP | NXPI | 16,939 | $4.6M | 0.12% |
| 173 | HUMANA INC | HUM | 12,103 | $4.5M | 0.12% |
| 174 | PALO ALTO NETWORKS INC | PANW | 13,306 | $4.5M | 0.12% |
| 175 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 155,606 | $4.5M | 0.12% |
| 176 | KIMBERLY CLARK CORP | KMB | 32,380 | $4.5M | 0.11% |
| 177 | ISHARES | 46432F339 | 26,196 | $4.5M | 0.11% |
| 178 | BRISTOL MYERS SQUIBB | CELG-RI | 107,578 | $4.5M | 0.11% |
| 179 | VANGUARD | 922042775 | 75,878 | $4.4M | 0.11% |
| 180 | SHELL PLC | RYDAF | 60,527 | $4.4M | 0.11% |
| 181 | VANGUARD | 922908611 | 23,824 | $4.3M | 0.11% |
| 182 | ASTRAZENECA PLC | AZN | 55,417 | $4.3M | 0.11% |
| 183 | VANGUARD | 922908553 | 51,391 | $4.3M | 0.11% |
| 184 | INTUITIVE SURGICAL INC | ISRG | 9,621 | $4.3M | 0.11% |
| 185 | S&P GLOBAL INC | SPGI | 9,567 | $4.3M | 0.11% |
| 186 | IL TOOL WORKS | 452308109 | 17,867 | $4.2M | 0.11% |
| 187 | LINDE PLC | LIN | 9,643 | $4.2M | 0.11% |
| 188 | KROGER CO | KR | 84,212 | $4.2M | 0.11% |
| 189 | DEVON ENERGY CORP | 25179M103 | 87,900 | $4.2M | 0.11% |
| 190 | AMERIPRISE FINANCIAL INC | 03076C106 | 9,407 | $4.0M | 0.10% |
| 191 | PPG INDUSTRIES INC | 693506107 | 31,722 | $4.0M | 0.10% |
| 192 | BOEING CO | BA-PA | 21,797 | $4.0M | 0.10% |
| 193 | T-MOBILE US INC | TMUSZ | 22,402 | $3.9M | 0.10% |
| 194 | JP MORGAN | 46641Q332 | 69,429 | $3.9M | 0.10% |
| 195 | FIRST TRUST | 33733E104 | 46,550 | $3.9M | 0.10% |
| 196 | COCA-COLA CO | KO | 61,281 | $3.9M | 0.10% |
| 197 | SPDR | 81369Y852 | 45,260 | $3.9M | 0.10% |
| 198 | AFLAC INC | AFL | 43,265 | $3.9M | 0.10% |
| 199 | CITIGROUP INC | C-PR | 60,612 | $3.8M | 0.10% |
| 200 | L3HARRIS TECHNOLOGIES INC | LHX | 16,789 | $3.8M | 0.10% |
| 201 | DANAHER | 235851102 | 15,080 | $3.8M | 0.10% |
| 202 | NORFOLK SOUTHERN CORP | 655844108 | 17,518 | $3.8M | 0.10% |
| 203 | O REILLY | 67103H107 | 3,541 | $3.7M | 0.10% |
| 204 | ISHARES | 464287648 | 14,184 | $3.7M | 0.10% |
| 205 | DARDEN RESTAURANTS | DRI | 24,607 | $3.7M | 0.10% |
| 206 | VANECK | 92189F643 | 42,243 | $3.7M | 0.09% |
| 207 | US BANCORP | USB-PS | 90,841 | $3.6M | 0.09% |
| 208 | SPDR | 81369Y605 | 87,529 | $3.6M | 0.09% |
| 209 | BALL CORP | BALL | 59,494 | $3.6M | 0.09% |
| 210 | VANGUARD | 922042858 | 81,269 | $3.6M | 0.09% |
| 211 | BEST BUY | BBY | 42,078 | $3.5M | 0.09% |
| 212 | NIKE INC | NKE | 45,028 | $3.4M | 0.09% |
| 213 | ISHARES | 464288513 | 43,902 | $3.4M | 0.09% |
| 214 | VANGUARD | 921937827 | 43,887 | $3.4M | 0.09% |
| 215 | MICRON TECHNOLOGY INC | MU | 25,474 | $3.4M | 0.09% |
| 216 | ALTRIA GROUP INC | MO | 73,439 | $3.3M | 0.09% |
| 217 | FEDEX CORP | FDX | 11,149 | $3.3M | 0.09% |
| 218 | VANGUARD | 92206C680 | 35,435 | $3.3M | 0.09% |
| 219 | TRAVELERS COMPANIES | TRV | 15,915 | $3.2M | 0.08% |
| 220 | SUPER MICRO COMPUTER INC | SMCI | 3,947 | $3.2M | 0.08% |
| 221 | ROPER TECHNOLOGIES INC | ROP | 5,695 | $3.2M | 0.08% |
| 222 | ASML HOLDING NV NY REGISTRY SHS | ASMLF | 3,114 | $3.2M | 0.08% |
| 223 | NUCOR CORP | NUE | 20,130 | $3.2M | 0.08% |
| 224 | GE VERNOVA LLC | GEV | 18,423 | $3.2M | 0.08% |
| 225 | CHIPOTLE MEXICAN GRILL | CMG | 50,251 | $3.1M | 0.08% |
| 226 | MORGAN STANLEY | MS-PQ | 32,361 | $3.1M | 0.08% |
| 227 | ISHARES | 464287630 | 20,627 | $3.1M | 0.08% |
| 228 | BP PLC | BPPFF | 85,217 | $3.1M | 0.08% |
| 229 | AMERICAN INTL GROUP INC | 026874784 | 41,387 | $3.1M | 0.08% |
| 230 | DEXCOM INCORPORATED | DXCM | 26,778 | $3.0M | 0.08% |
| 231 | ECOLAB INC | ECL | 12,730 | $3.0M | 0.08% |
| 232 | ISHARES | 46435U549 | 64,959 | $3.0M | 0.08% |
| 233 | ISHARES | 464287234 | 69,842 | $3.0M | 0.08% |
| 234 | PARKER HANNIFIN | PH | 5,858 | $3.0M | 0.08% |
| 235 | SPDR | GLD | 13,720 | $2.9M | 0.08% |
| 236 | VANGUARD | 921937835 | 40,736 | $2.9M | 0.08% |
| 237 | BECTON DICKINSON & CO | BDX | 12,528 | $2.9M | 0.08% |
| 238 | ISHARES | 464288570 | 28,139 | $2.9M | 0.07% |
| 239 | ISHARES | 46429B598 | 52,189 | $2.9M | 0.07% |
| 240 | ISHARES | 46434V456 | 74,515 | $2.9M | 0.07% |
| 241 | SNOWFLAKE INC | SNOW | 21,272 | $2.9M | 0.07% |
| 242 | DIAMONDBACK ENERGY INC | FANG | 14,317 | $2.9M | 0.07% |
| 243 | FISERV INC | FISV | 19,176 | $2.9M | 0.07% |
| 244 | REGIONS FINANCIAL CORP | RF-PF | 142,370 | $2.9M | 0.07% |
| 245 | FIRST TRUST | 33738R506 | 51,951 | $2.8M | 0.07% |
| 246 | AMERICAN ELEC PWR INC | 025537101 | 32,224 | $2.8M | 0.07% |
| 247 | ISHARES | 464287572 | 29,159 | $2.8M | 0.07% |
| 248 | JOHNSON CONTROLS INTERNATIONAL | G51502105 | 42,184 | $2.8M | 0.07% |
| 249 | GOLDMAN SACHS | NVGLF | 25,936 | $2.8M | 0.07% |
| 250 | SPDR | 78468R622 | 29,411 | $2.8M | 0.07% |
| 251 | TE | TEL | 18,404 | $2.8M | 0.07% |
| 252 | ZOETIS INC | ZTS | 15,782 | $2.7M | 0.07% |
| 253 | EQUINIX INC | EQIX | 3,615 | $2.7M | 0.07% |
| 254 | FIRST TR | 337344105 | 22,134 | $2.7M | 0.07% |
| 255 | PROLOGIS | PLDGP | 24,183 | $2.7M | 0.07% |
| 256 | UNILEVER PLC | UNLYF | 49,316 | $2.7M | 0.07% |
| 257 | SCHWAB | 808524797 | 34,615 | $2.7M | 0.07% |
| 258 | VANGUARD | 922908637 | 10,783 | $2.7M | 0.07% |
| 259 | ELEVANCE HEALTH INC | ELV | 4,954 | $2.7M | 0.07% |
| 260 | GILEAD SCIENCES INC | GILD | 38,998 | $2.7M | 0.07% |
| 261 | TRANSDIGM GROUP | TDG | 2,079 | $2.7M | 0.07% |
| 262 | ISHARES | 464287432 | 28,726 | $2.6M | 0.07% |
| 263 | SHERWIN-WILLIAMS CO | SHW | 8,755 | $2.6M | 0.07% |
| 264 | IQVIA HOLDINGS INC | IQV | 12,355 | $2.6M | 0.07% |
| 265 | ETF | STRD | 66,078 | $2.6M | 0.07% |
| 266 | BOOKING HOLDINGS INC | BKNG | 659 | $2.6M | 0.07% |
| 267 | BLACKSTONE GROUP INCORPORATED | BX | 20,958 | $2.6M | 0.07% |
| 268 | FIDELITY | 31620M106 | 34,362 | $2.6M | 0.07% |
| 269 | HALLIBURTON CO | HAL | 76,384 | $2.6M | 0.07% |
| 270 | WELLTOWER INCORPORATED | WELL | 24,645 | $2.6M | 0.07% |
| 271 | VANGUARD | 922042866 | 34,395 | $2.6M | 0.07% |
| 272 | ISHARES | IAU | 57,414 | $2.5M | 0.06% |
| 273 | GALLAGHER ARTHUR J & CO | 363576109 | 9,685 | $2.5M | 0.06% |
| 274 | SANOFI | SNYNF | 51,354 | $2.5M | 0.06% |
| 275 | SERVICENOW INC | NOW | 3,165 | $2.5M | 0.06% |
| 276 | TRACTOR SUPPLY CO | TSCO | 9,197 | $2.5M | 0.06% |
| 277 | COLGATE PALMOLIVE CO | CL | 25,450 | $2.5M | 0.06% |
| 278 | SPDR | 81369Y886 | 35,793 | $2.4M | 0.06% |
| 279 | ISHARES | 464287721 | 16,146 | $2.4M | 0.06% |
| 280 | VANGUARD | 922908595 | 9,591 | $2.4M | 0.06% |
| 281 | ISHARES | 464287176 | 22,380 | $2.4M | 0.06% |
| 282 | AMERICAN TOWER CORP | 03027X100 | 12,244 | $2.4M | 0.06% |
| 283 | PROSHARES | 74348A467 | 24,644 | $2.4M | 0.06% |
| 284 | ENTERGY CORP | ENO | 22,111 | $2.4M | 0.06% |
| 285 | FIRST TRUST VALUE LINE | 33734H106 | 57,813 | $2.4M | 0.06% |
| 286 | EOG RESOURCES INC | EOG | 18,597 | $2.3M | 0.06% |
| 287 | FIRST TRUST | 336917109 | 60,437 | $2.3M | 0.06% |
| 288 | GENERAL MILLS INC | 370334104 | 36,108 | $2.3M | 0.06% |
| 289 | VANGUARD | 92206C664 | 27,859 | $2.3M | 0.06% |
| 290 | ISHARES | 464288877 | 42,727 | $2.3M | 0.06% |
| 291 | GUIDEWIRE SOFTWARE INC | GWRE | 16,118 | $2.2M | 0.06% |
| 292 | FIRST TRUST | 33739Q408 | 37,281 | $2.2M | 0.06% |
| 293 | GENERAL MOTORS | 37045V100 | 47,737 | $2.2M | 0.06% |
| 294 | REALTY INCOME CORP | O | 41,937 | $2.2M | 0.06% |
| 295 | VANGUARD | 921910816 | 6,998 | $2.2M | 0.06% |
| 296 | ISHARES | 464287408 | 12,075 | $2.2M | 0.06% |
| 297 | W R BERKLEY CORP | WRB-PH | 27,924 | $2.2M | 0.06% |
| 298 | PACER FDS TRUST | 69374H857 | 50,116 | $2.2M | 0.06% |
| 299 | SPDR | 81369Y506 | 23,711 | $2.2M | 0.06% |
| 300 | RADNET INC | RDNT | 36,516 | $2.2M | 0.06% |
| 301 | ENBRIDGE INC | ENNPF | 59,963 | $2.1M | 0.05% |
| 302 | FIRST TRUST | 33741X102 | 63,415 | $2.1M | 0.05% |
| 303 | PIMCO | 72201R874 | 42,308 | $2.1M | 0.05% |
| 304 | ISHARES | 464287606 | 23,750 | $2.1M | 0.05% |
| 305 | PULTE GROUP | 745867101 | 18,894 | $2.1M | 0.05% |
| 306 | STERIS PLC | STE | 9,471 | $2.1M | 0.05% |
| 307 | VANGUARD | 922908538 | 9,028 | $2.1M | 0.05% |
| 308 | CARRIER GLOBAL CORPORATION | CARR | 32,697 | $2.1M | 0.05% |
| 309 | ALPS | 00162Q452 | 42,839 | $2.1M | 0.05% |
| 310 | ONEOK INC | OKE | 25,087 | $2.0M | 0.05% |
| 311 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 9,651 | $2.0M | 0.05% |
| 312 | LABCORP HOLDINGS INC | LH | 9,961 | $2.0M | 0.05% |
| 313 | METLIFE INC | MET-PF | 28,682 | $2.0M | 0.05% |
| 314 | DOMINION ENERGY INC | D | 40,782 | $2.0M | 0.05% |
| 315 | ISHARES | 464288661 | 17,271 | $2.0M | 0.05% |
| 316 | VALERO ENERGY CORP | VLO | 12,631 | $2.0M | 0.05% |
| 317 | MICROCHIP TECHNOLOGY INC | MCHPP | 21,453 | $2.0M | 0.05% |
| 318 | CHARLES SCHWAB CORP | SCHW-PJ | 26,610 | $2.0M | 0.05% |
| 319 | ISHARES | 464288638 | 38,152 | $2.0M | 0.05% |
| 320 | VANGUARD | 922908363 | 3,894 | $1.9M | 0.05% |
| 321 | UBER TECHNOLOGIES INC | UBER | 26,733 | $1.9M | 0.05% |
| 322 | WATSCO | WSO-B | 4,169 | $1.9M | 0.05% |
| 323 | ISHARES | 464287150 | 16,246 | $1.9M | 0.05% |
| 324 | ISHARES | 46432F834 | 28,436 | $1.9M | 0.05% |
| 325 | FREEPORT-MCMORAN | FCX | 38,818 | $1.9M | 0.05% |
| 326 | VERTEX PHARMACEUTICALS | VRTX | 4,019 | $1.9M | 0.05% |
| 327 | KLA | KLAC | 2,269 | $1.9M | 0.05% |
| 328 | ISHARES | 46435G425 | 15,574 | $1.9M | 0.05% |
| 329 | CSX CORP | CSX | 55,458 | $1.9M | 0.05% |
| 330 | APPLE INC | AAPL | 8,717 | $1.8M | 0.05% |
| 331 | CINCINNATI FINL CORP | 172062101 | 15,543 | $1.8M | 0.05% |
| 332 | ISHARES | 46435G516 | 23,160 | $1.8M | 0.05% |
| 333 | ISHARES | 46432F388 | 17,574 | $1.8M | 0.05% |
| 334 | WEYERHAEUSER | WY | 63,843 | $1.8M | 0.05% |
| 335 | ISHARES | 464287457 | 22,197 | $1.8M | 0.05% |
| 336 | MARRIOTT INTL INC | 571903202 | 7,439 | $1.8M | 0.05% |
| 337 | JP MORGAN CHASE & CO | VYLD | 8,831 | $1.8M | 0.05% |
| 338 | GE HEALTHCARE TECHNOLOGIES INC. | GEHC | 22,874 | $1.8M | 0.05% |
| 339 | CORTEVA INCORPORATED | CTVA | 32,819 | $1.8M | 0.05% |
| 340 | AMERICAN WATER WORKS | 030420103 | 13,702 | $1.8M | 0.05% |
| 341 | ISHARES | 464286665 | 41,000 | $1.8M | 0.05% |
| 342 | ISHARES | 46436E718 | 17,495 | $1.8M | 0.05% |
| 343 | FERGUSON PLC | G3421J106 | 9,065 | $1.8M | 0.04% |
| 344 | SPDR | 78468R663 | 19,122 | $1.8M | 0.04% |
| 345 | UNITED AIRLINES HOLDINGS INC | UNTCW | 35,448 | $1.7M | 0.04% |
| 346 | VANGUARD | 92206C714 | 22,309 | $1.7M | 0.04% |
| 347 | CAPITAL GROUP INTL FOCUS | 14019W109 | 66,320 | $1.7M | 0.04% |
| 348 | INVESCO | IVZ | 17,267 | $1.7M | 0.04% |
| 349 | AUTOZONE INC | AZO | 569 | $1.7M | 0.04% |
| 350 | SPDR | 81369Y407 | 9,128 | $1.7M | 0.04% |
| 351 | THE ESTEE LAUDER CO INC | 518439104 | 15,552 | $1.7M | 0.04% |
| 352 | CROWN CASTLE INC | CCI | 16,886 | $1.6M | 0.04% |
| 353 | BOSTON SCIENTIFIC CORP | BSX | 21,388 | $1.6M | 0.04% |
| 354 | ENERGY TRANSFER LP | ET-PI | 100,825 | $1.6M | 0.04% |
| 355 | HP INC | HPQ | 46,503 | $1.6M | 0.04% |
| 356 | INVESCO | IVZ | 44,219 | $1.6M | 0.04% |
| 357 | ISHARES | 464288158 | 15,503 | $1.6M | 0.04% |
| 358 | KINDER MORGAN INC | EP-PC | 80,018 | $1.6M | 0.04% |
| 359 | THE TRADE DESK INC | 88339J105 | 16,269 | $1.6M | 0.04% |
| 360 | ISHARES | 464288448 | 57,238 | $1.6M | 0.04% |
| 361 | ISHARES | 464288687 | 50,084 | $1.6M | 0.04% |
| 362 | AMETEK INC | AME | 9,453 | $1.6M | 0.04% |
| 363 | GSK PLC | GLAXF | 40,886 | $1.6M | 0.04% |
| 364 | INVESCO | IVZ | 34,379 | $1.6M | 0.04% |
| 365 | SPDR | 78464A854 | 24,475 | $1.6M | 0.04% |
| 366 | LYONDELLBASELL | LYB | 16,283 | $1.6M | 0.04% |
| 367 | KKR & CO INC | KKRT | 14,782 | $1.6M | 0.04% |
| 368 | AVERY DENNISON CORP | AVY | 7,112 | $1.6M | 0.04% |
| 369 | VANGUARD | 92206C706 | 26,703 | $1.6M | 0.04% |
| 370 | MICROSOFT CORP | MSFT | 3,462 | $1.5M | 0.04% |
| 371 | VANGUARD | 92206C102 | 26,554 | $1.5M | 0.04% |
| 372 | CINTAS CORP | CTAS | 2,191 | $1.5M | 0.04% |
| 373 | VANGUARD | 921909768 | 25,427 | $1.5M | 0.04% |
| 374 | NOVARTIS AG SPONSORED ADR | NVSEF | 14,376 | $1.5M | 0.04% |
| 375 | HARTFORD | HIG-PG | 14,986 | $1.5M | 0.04% |
| 376 | VANGUARD | 922042742 | 13,359 | $1.5M | 0.04% |
| 377 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 10,853 | $1.5M | 0.04% |
| 378 | SAP SE | SAPGF | 7,448 | $1.5M | 0.04% |
| 379 | FIFTH THIRD BANCORP | FITBM | 40,956 | $1.5M | 0.04% |
| 380 | GRAINGER W W INC | 384802104 | 1,651 | $1.5M | 0.04% |
| 381 | BRITISH AMERICAN TOBACCO PLC | 110448107 | 48,028 | $1.5M | 0.04% |
| 382 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,736 | $1.5M | 0.04% |
| 383 | NUTRIEN LIMITED | NTR | 28,587 | $1.5M | 0.04% |
| 384 | CUMMINS INC | CMI | 5,231 | $1.4M | 0.04% |
| 385 | REPUBLIC SVCS INC | 760759100 | 7,378 | $1.4M | 0.04% |
| 386 | ELI LILLY & CO | LLY | 1,579 | $1.4M | 0.04% |
| 387 | DUPONT DE NEMOURS INCORPORATED | DD | 17,592 | $1.4M | 0.04% |
| 388 | SPDR | 81369Y308 | 18,487 | $1.4M | 0.04% |
| 389 | ULTA BEAUTY INC | ULTA | 3,645 | $1.4M | 0.04% |
| 390 | YUM BRANDS INC | YUM | 10,596 | $1.4M | 0.04% |
| 391 | ISHARES | 46434V860 | 27,534 | $1.4M | 0.04% |
| 392 | CONAGRA BRANDS INC | CAG | 49,029 | $1.4M | 0.04% |
| 393 | FIRST TRUST | 33739Q705 | 27,373 | $1.4M | 0.04% |
| 394 | GLOBAL PAYMENTS INC | 37940X102 | 14,269 | $1.4M | 0.04% |
| 395 | US FOODS HOLDING CORP | USFD | 25,967 | $1.4M | 0.04% |
| 396 | AIR LEASE CORP | AIIR | 28,685 | $1.4M | 0.03% |
| 397 | SPDR | SPY | 2,498 | $1.4M | 0.03% |
| 398 | WISDOMTREE | WT | 40,679 | $1.4M | 0.03% |
| 399 | LPL FINL HLDGS INC | 50212V100 | 4,854 | $1.4M | 0.03% |
| 400 | INGERSOLL RAND INC | IR | 14,921 | $1.4M | 0.03% |
| 401 | SPDR | 78467X109 | 3,465 | $1.4M | 0.03% |
| 402 | INVESCO | IVZ | 20,790 | $1.4M | 0.03% |
| 403 | SYMBOTIC INC | SYM | 37,922 | $1.3M | 0.03% |
| 404 | SEMPRA | SREA | 17,527 | $1.3M | 0.03% |
| 405 | DELL TECHNOLOGIES INC | DELL | 9,658 | $1.3M | 0.03% |
| 406 | MONOLITHIC PWR SYSTEMS INC | 609839105 | 1,616 | $1.3M | 0.03% |
| 407 | DIMENSIONAL | 25434V807 | 36,851 | $1.3M | 0.03% |
| 408 | PINTEREST INCORPORATED | PINS | 30,012 | $1.3M | 0.03% |
| 409 | CAPITAL GROUP | 14020G101 | 40,173 | $1.3M | 0.03% |
| 410 | JP MORGAN | 46654Q203 | 23,623 | $1.3M | 0.03% |
| 411 | SS&C TECHNOLOGIES | SSNC | 20,763 | $1.3M | 0.03% |
| 412 | ISHARES | 46429B663 | 11,949 | $1.3M | 0.03% |
| 413 | MARVELL TECHNOLOGY INC | MRVL | 18,578 | $1.3M | 0.03% |
| 414 | ROSS STORES INC | ROST | 8,929 | $1.3M | 0.03% |
| 415 | NICE LTD | NCSYF | 7,537 | $1.3M | 0.03% |
| 416 | SNAP ON TOOLS CORP | SNA | 4,957 | $1.3M | 0.03% |
| 417 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 6,571 | $1.3M | 0.03% |
| 418 | CANADIAN PACIFIC KANSAS CITY | CP | 16,441 | $1.3M | 0.03% |
| 419 | CORNING INC | GLW | 33,125 | $1.3M | 0.03% |
| 420 | CLARIVATE PLC | CLVT | 225,851 | $1.3M | 0.03% |
| 421 | DIMENSIONAL | 25434V203 | 43,243 | $1.3M | 0.03% |
| 422 | DIAGEO PLC SPONSORED ADR | DGEAF | 10,170 | $1.3M | 0.03% |
| 423 | DIMENSIONAL | 25434V500 | 20,861 | $1.3M | 0.03% |
| 424 | AFFILIATED MANAGERS GROUP | MGRE | 8,015 | $1.3M | 0.03% |
| 425 | EATON VANCE | ETN | 89,087 | $1.3M | 0.03% |
| 426 | FIRST TRUST | 33739P103 | 19,988 | $1.3M | 0.03% |
| 427 | VICI PPTYS INCORPORATED | 925652109 | 43,559 | $1.2M | 0.03% |
| 428 | AUTODESK INC | ADSK | 5,006 | $1.2M | 0.03% |
| 429 | HUNTINGTON BANCSHARES INC | HBANP | 93,815 | $1.2M | 0.03% |
| 430 | CANADIAN NAT RES LTD | 136385101 | 34,674 | $1.2M | 0.03% |
| 431 | PACKAGING CORP OF AMERICA | 695156109 | 6,727 | $1.2M | 0.03% |
| 432 | KRAFT HEINZ COMPANY | KHC | 37,995 | $1.2M | 0.03% |
| 433 | BROWN & BROWN INC | BRO | 13,610 | $1.2M | 0.03% |
| 434 | BLOCK INC | BSQKZ | 18,759 | $1.2M | 0.03% |
| 435 | DOLLAR GENERAL | 256677105 | 9,115 | $1.2M | 0.03% |
| 436 | POST HLDGS INC | POST | 11,515 | $1.2M | 0.03% |
| 437 | SPDR | 78464A284 | 46,919 | $1.2M | 0.03% |
| 438 | VERISK ANALYTICS INC | VRSK | 4,350 | $1.2M | 0.03% |
| 439 | LEIDOS HLDGS INCORPORATED | LDOS | 7,966 | $1.2M | 0.03% |
| 440 | MOODY'S CORP | MCO | 2,746 | $1.2M | 0.03% |
| 441 | ISHARES | 46434V878 | 22,829 | $1.2M | 0.03% |
| 442 | EXXON MOBIL CORP | XOM | 10,006 | $1.2M | 0.03% |
| 443 | ISHARES | 464288885 | 11,197 | $1.1M | 0.03% |
| 444 | STERICYCLE INC | 858912108 | 19,485 | $1.1M | 0.03% |
| 445 | ICON PLC | ICLR | 3,608 | $1.1M | 0.03% |
| 446 | VANGUARD | 92204A207 | 5,569 | $1.1M | 0.03% |
| 447 | IDEXX LABS INC | 45168D104 | 2,318 | $1.1M | 0.03% |
| 448 | SCHLUMBERGER LTD | SLB | 23,932 | $1.1M | 0.03% |
| 449 | D R HORTON | 23331A109 | 7,907 | $1.1M | 0.03% |
| 450 | VANGUARD | 921937819 | 14,868 | $1.1M | 0.03% |
| 451 | WORKDAY INC | WDAY | 4,957 | $1.1M | 0.03% |
| 452 | VANGUARD | 92204A603 | 4,704 | $1.1M | 0.03% |
| 453 | KENVUE INC | KVUE | 60,777 | $1.1M | 0.03% |
| 454 | FIDUS | 316500107 | 56,338 | $1.1M | 0.03% |
| 455 | PACCAR INC | PCAR | 10,623 | $1.1M | 0.03% |
| 456 | HOME DEPOT INC | HD | 3,168 | $1.1M | 0.03% |
| 457 | PRINCIPAL | 74255Y888 | 59,666 | $1.1M | 0.03% |
| 458 | REGENERON PHARMACEUTICALS | REGN | 1,034 | $1.1M | 0.03% |
| 459 | OTIS WORLDWIDE CORPORATION | OTIS | 11,283 | $1.1M | 0.03% |
| 460 | ISHARES | 464287671 | 8,498 | $1.1M | 0.03% |
| 461 | PACER FDS TRUST | 69374H303 | 15,023 | $1.1M | 0.03% |
| 462 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,085 | $1.1M | 0.03% |
| 463 | SCHWAB | 808524300 | 10,576 | $1.1M | 0.03% |
| 464 | SONY | SNEJF | 12,488 | $1.1M | 0.03% |
| 465 | ISHARES | 464287473 | 8,784 | $1.1M | 0.03% |
| 466 | COGNIZANT TECHNOLOGY SOLUTIONS | CTSH | 15,538 | $1.1M | 0.03% |
| 467 | ISHARES | 46434VBG4 | 41,673 | $1.0M | 0.03% |
| 468 | OCCIDENTAL PETROLEUM CORP | 674599105 | 16,592 | $1.0M | 0.03% |
| 469 | SIMON PROPERTY GROUP INC | 828806109 | 6,882 | $1.0M | 0.03% |
| 470 | UNITED RENTALS | URI | 1,610 | $1.0M | 0.03% |
| 471 | ISHARES | 46429B267 | 45,994 | $1.0M | 0.03% |
| 472 | GLOBAL X | 37954Y673 | 28,019 | $1.0M | 0.03% |
| 473 | GENUINE PARTS CO | GPC | 7,497 | $1.0M | 0.03% |
| 474 | AON PLC | AON | 3,495 | $1.0M | 0.03% |
| 475 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,910 | $1.0M | 0.03% |
| 476 | FIRST CITIZENS BANCSHARES | 31946M103 | 607 | $1.0M | 0.03% |
| 477 | TC ENERGY CORPORATION | TRPRF | 26,655 | $1.0M | 0.03% |
| 478 | UBS | UBS | 34,079 | $1.0M | 0.03% |
| 479 | INTERPUBLIC GROUP COMPANIES INC | INTR | 34,502 | $1.0M | 0.03% |
| 480 | EXTRA SPACE STORAGE | EXR | 6,452 | $1.0M | 0.03% |
| 481 | WEC ENERGY GROUP INC | WEC | 12,701 | $996,526 | 0.03% |
| 482 | WISDOMTREE | WT | 30,965 | $992,629 | 0.03% |
| 483 | ELECTRONIC ARTS INC | EA | 7,019 | $977,959 | 0.03% |
| 484 | ISHARES | 46435U663 | 25,323 | $974,936 | 0.02% |
| 485 | GXO LOGISTICS INC | GXO | 19,295 | $974,403 | 0.02% |
| 486 | ISHARES | 464287622 | 3,256 | $968,790 | 0.02% |
| 487 | SPDR | 78464A862 | 3,902 | $965,668 | 0.02% |
| 488 | J B HUNT TRANSPORT SERVICES INC | 445658107 | 6,026 | $964,160 | 0.02% |
| 489 | ISHARES | 464288281 | 10,879 | $962,576 | 0.02% |
| 490 | KELLANOVA | BEKE | 16,626 | $958,985 | 0.02% |
| 491 | ISHARES | 464287481 | 8,645 | $953,976 | 0.02% |
| 492 | PRUDENTIAL FINANCIAL | PUKPF | 8,117 | $951,235 | 0.02% |
| 493 | ISHARES | 464287226 | 9,799 | $951,189 | 0.02% |
| 494 | WEST PHARMACEUTICAL SERVICES | 955306105 | 2,882 | $949,303 | 0.02% |
| 495 | CELANESE CORP | CE | 6,965 | $939,507 | 0.02% |
| 496 | VANGUARD | 921910840 | 7,927 | $939,350 | 0.02% |
| 497 | NVIDIA | NVDA | 7,580 | $936,434 | 0.02% |
| 498 | AMERICAN CENTURY | 025072877 | 10,434 | $936,138 | 0.02% |
| 499 | PACER FDS TRUST | 69374H105 | 18,801 | $935,538 | 0.02% |
| 500 | RPM INTERNATIONAL INC | 749685103 | 8,672 | $933,801 | 0.02% |